JHancock Disciplined Value Glb L/S A (JAKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
-0.19 (-1.07%)
At close: Jun 18, 2026
JAKRX Holdings Information
JAKRX is a mutual fund with a total of 282 individual holdings.
Total Holdings
282
Top 10 Percentage
43.08%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
1.28B
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRGXX | Fidelity Investments Money Market Government Portfolio - Institutional Class | 25.85% |
| 2 | MRVL.US | Marvell Technology Inc. - MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 2.48% |
| 3 | ENX.FP | Euronext N.V. - EURONEXT NV COMMON STOCK EUR1.6 | 2.14% |
| 4 | SPM.IM | Saipem S.P.A. - SAIPEM SPA COMMON STOCK | 2.06% |
| 5 | HON.US | Honeywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 1.86% |
| 6 | MEOH.US | Methanex Corporation - METHANEX CORP COMMON STOCK | 1.79% |
| 7 | DANSKE.DC | DANSKE BANK A/S COMMON STOCK DKK10.0 | 1.76% |
| 8 | VK.FP | VALLOUREC SACA COMMON STOCK EUR.02 | 1.72% |
| 9 | n/a | JH COLLATERAL | 1.72% |
| 10 | GOOG.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 1.70% |
| 11 | TECKB.CN | Teck Resources Limited - TECK RESOURCES LTD COMMON STOCK | 1.59% |
| 12 | EDV.CN | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 1.57% |
| 13 | SNY.US | SANOFI SA ADR | 1.49% |
| 14 | SYY.US | Sysco Corporation - SYSCO CORP COMMON STOCK USD1.0 | 1.45% |
| 15 | HDB.US | HDFC Bank Limited - HDFC BANK LTD ADR | 1.42% |
| 16 | MDT.US | Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | 1.39% |
| 17 | TUN.LN | TUNGSTEN WEST PLC COMMON STOCK GBP.01 | 1.33% |
| 18 | AMX.US | America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV ADR | 1.27% |
| 19 | LH.US | Labcorp Holdings Inc. - LABCORP HOLDINGS INC COMMON STOCK USD.1 | 1.24% |
| 20 | EQX.CN | Equinox Gold Corp. - EQUINOX GOLD CORP COMMON STOCK | 1.13% |
| 21 | SHL.AU | Sonic Healthcare Limited - SONIC HEALTHCARE LTD COMMON STOCK | 1.13% |
| 22 | KEYS.US | Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | 1.11% |
| 23 | SHEL.US | SHELL PLC ADR | 1.10% |
| 24 | BTL.AU | Beetaloo Energy Australia Limited - BEETALOO ENERGY AUSTRALIA LTD COMMON STOCK | 1.09% |
| 25 | ZAL.GR | ZALANDO SE COMMON STOCK | 1.06% |
As of Mar 31, 2026